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Liquidity Services
LQDT

Overview Fund Activity

101 hedge funds and large institutions have $174M invested in Liquidity Services in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
44
Reduced
32
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
HP
Harvey Partners
New York
+$4.45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.05M
3
CEP
Chicago Equity Partners
Illinois
+$757K
4
RAM
Roumell Asset Management
Maryland
+$461K
5
ACB
Aristotle Capital Boston
Massachusetts
+$437K

Top Sellers

1
AI
Atom Investors
Texas
-$2.84M
2
HAM
Harber Asset Management
North Carolina
-$989K
3
Boston Partners
Boston Partners
Massachusetts
-$833K
4
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$565K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.8M +$214K +28,948 +0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M +$88.1K +11,900 +0.5%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$16M -$565K -76,412 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M +$421K +56,945 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.2M -$37.2K -5,029 -0.3%
2L
6
22NW LP
Washington
$6.89M -$88.1K -11,900 -1%
HP
7
Harvey Partners
New York
$6.74M +$4.45M +601,971 +195%
ACB
8
Aristotle Capital Boston
Massachusetts
$6.58M +$437K +59,068 +7%
RAM
9
Roumell Asset Management
Maryland
$6.06M +$461K +62,280 +8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.42M +$1.05M +142,281 +24%
State Street
11
State Street
Massachusetts
$5M +$5.59K +755 +0.1%
HAM
12
Harber Asset Management
North Carolina
$4.3M -$989K -133,680 -19%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.27M +$225K +30,343 +7%
Northern Trust
14
Northern Trust
Illinois
$2.89M +$142K +19,164 +5%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.63M +$10.7K +1,450 +0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.62M +$32.3K +4,365 +1%
GIM
17
Granahan Investment Management
Massachusetts
$2.44M -$192K -25,991 -7%
Invesco
18
Invesco
Georgia
$2.12M -$307K -41,481 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.09M -$69.6K -9,411 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.66M – – –
Boston Partners
21
Boston Partners
Massachusetts
$1.65M -$833K -112,560 -34%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.57M -$19.1K -2,580 -1%
Charles Schwab
23
Charles Schwab
California
$1.22M +$213K +28,704 +21%
Ameriprise
24
Ameriprise
Minnesota
$1.1M -$31.7K -4,280 -3%
PPA
25
Parametric Portfolio Associates
Washington
$1.04M +$73.8K +9,974 +8%
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